Thunderbird Entertainment Group Inc (TBRD) — Cash Flow Reinvestment Rate
Thunderbird Entertainment Group Inc (TBRD) has a Cash Flow Reinvestment Rate of 0.05x as of March 2025, reinvesting CA$206.00K (capex CA$103.00K plus investments CA$-103.00K) from operating cash flow of CA$3.77 Million. See Thunderbird Entertainment Group Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thunderbird Entertainment Group Inc Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Thunderbird Entertainment Group Inc across 4 annual periods. For the full cash flow conversion analysis, see Thunderbird Entertainment Group Inc (TBRD) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Thunderbird Entertainment Group Inc (2020–2024)
Year-by-year capital reinvestment analysis for Thunderbird Entertainment Group Inc. See TBRD financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | CA$896.00K | CA$37.67 Million | CA$456.00K | ▼ -91.2% |
| 2023 | 0.27x | CA$3.55 Million | CA$13.18 Million | CA$1.81 Million | ▲ +114.7% |
| 2021 | 0.13x | CA$2.86 Million | CA$22.79 Million | CA$1.43 Million | ▼ -70.6% |
| 2020 | 0.43x | CA$6.63 Million | CA$15.54 Million | CA$3.31 Million | — |